WRCM
Whale Rock Capital Management Portfolio holdings
AUM
$7.21B
This Quarter Return
+9.13%
1 Year Return
+87.34%
3 Year Return
+575.87%
5 Year Return
+1,117.01%
10 Year Return
+17,744.43%
AUM
$2.13B
AUM Growth
+$2.13B
(+12%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
64.03%
Holding
36
New
4
Increased
13
Reduced
11
Closed
8
Top Buys
| 1 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$74.8M |
| 2 |
Microsoft
MSFT
|
$74.4M |
| 3 |
Amazon
AMZN
|
$56.8M |
| 4 |
MULE
MuleSoft, Inc.
MULE
|
$56.7M |
| 5 |
Mercado Libre
MELI
|
$46.6M |
Top Sells
| 1 |
Pegasystems
PEGA
|
$59.4M |
| 2 |
Tesla
TSLA
|
$53.4M |
| 3 |
Cognex
CGNX
|
$49.8M |
| 4 |
NVIDIA
NVDA
|
$49.4M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$44.3M |
Sector Composition
| 1 | Technology | 45.22% |
| 2 | Consumer Discretionary | 29.81% |
| 3 | Communication Services | 24.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $264M | 12.25% | 226,104 +48,591 | +27% | +$56.8M |
|
2
Shopify
SHOP
$184B
| $165M | 7.65% | 1,636,189 +312,632 | +24% | +$31.6M |
|
3
Alibaba
BABA
$322B
| $159M | 7.37% | 922,429 +128,887 | +16% | +$22.2M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $155M | 7.19% | 879,392 +129,794 | +17% | +$22.9M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $138M | 6.38% | 130,840 +41,352 | +46% | +$43.6M |
|
6
Light & Wonder
LNW
$7.76B
| $107M | 4.97% | 2,090,775 -2,693 | -0.1% | -$138K |
|
|
JOYY
7
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $106M | 4.9% | 935,962 +661,167 | +241% | +$74.8M |
|
|
8
Mercado Libre
MELI
$125B
| $105M | 4.87% | 333,839 +148,085 | +80% | +$46.6M |
|
9
Lumentum
LITE
$9.28B
| $84.4M | 3.91% | 1,726,516 +136,157 | +9% | +$6.66M |
|
10
Kulicke & Soffa
KLIC
$1.96B
| $81.4M | 3.77% | 3,345,875 +489,696 | +17% | +$11.9M |
|
11
Netflix
NFLX
$513B
| $78.7M | 3.64% | 409,734 -528 | -0.1% | -$101K |
|
|
12
Microsoft
MSFT
$3.77T
| $74.4M | 3.45% | +869,972 | New | +$74.4M |
|
|
ELLI
13
DELISTED
Ellie Mae Inc
ELLI
| $70.5M | 3.27% | 789,136 -109,455 | -12% | -$9.79M |
|
|
ZEN
14
DELISTED
ZENDESK INC
ZEN
| $61.1M | 2.83% | 1,805,901 +355,577 | +25% | +$12M |
|
15
Lam Research
LRCX
$127B
| $61M | 2.83% | 331,596 -149,157 | -31% | -$27.5M |
|
|
MULE
16
DELISTED
MuleSoft, Inc.
MULE
| $59M | 2.73% | 2,536,291 +2,438,826 | +2,502% | +$56.7M |
|
17
NetEase
NTES
$86.2B
| $55M | 2.55% | 159,456 -46,998 | -23% | -$16.2M |
|
|
18
NVIDIA
NVDA
$4.24T
| $51.5M | 2.39% | 266,117 -255,063 | -49% | -$49.4M |
|
19
Micron Technology
MU
$133B
| $46.8M | 2.17% | 1,138,291 +518,676 | +84% | +$21.3M |
|
20
ASML
ASML
$292B
| $42.5M | 1.97% | 244,287 -146,708 | -38% | -$25.5M |
|
21
RingCentral
RNG
$2.76B
| $36M | 1.67% | 743,568 -259,425 | -26% | -$12.6M |
|
|
HIMX
22
Himax Technologies
HIMX
$1.42B
| $31.7M | 1.47% | 3,043,026 +1,309,339 | +76% | +$13.6M |
|
23
Monolithic Power Systems
MPWR
$40B
| $27.8M | 1.29% | 247,392 -319 | -0.1% | -$35.8K |
|
24
Apple
AAPL
$3.45T
| $24.3M | 1.13% | +143,840 | New | +$24.3M |
|
25
Box
BOX
$4.73B
| $16.9M | 0.78% | +798,418 | New | +$16.9M |
|